|
Sundaram Consumption Fund Growth
|
24.33
|
1.19%
|
3,858,700
|
0
|
0%
|
3,858,700
|
0%
|
3,858,700
|
24.07%
|
|
Sundaram Diversified Equity Fund Growth
|
29.18
|
1.11%
|
4,627,975
|
0
|
0%
|
4,627,975
|
0%
|
4,627,975
|
28.55%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.64
|
2.20%
|
3,749,123
|
0
|
0%
|
3,749,123
|
0.13%
|
3,744,123
|
132.73%
|
|
Sundaram Equity Hybrid Fund Growth
|
12.77
|
0.70%
|
2,024,692
|
0
|
0%
|
2,024,692
|
0%
|
2,024,692
|
0%
|
|
Sundaram Services Regular Growth
|
28.49
|
2.27%
|
4,519,237
|
0
|
0%
|
4,519,237
|
0%
|
4,519,237
|
35.82%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.50
|
1.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,468
|
74
|
5.31%
|
1,394
|
0.50%
|
1,387
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
143.78
|
2.07%
|
22,803,405
|
0
|
0%
|
22,803,405
|
0%
|
22,803,405
|
34.69%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
39.85
|
0.97%
|
6,320,734
|
0
|
0%
|
6,320,734
|
0%
|
6,320,734
|
71.17%
|
|
Edelweiss ELSS Tax saver Growth
|
0.30
|
0.27%
|
47,151
|
-50,452
|
-51.69%
|
97,603
|
0%
|
97,603
|
101.64%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.88
|
0.90%
|
615,034
|
0
|
0%
|
615,034
|
0%
|
615,034
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,071
|
127
|
6.53%
|
1,944
|
16.55%
|
1,668
|
71.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.68%
|
18,627
|
1,253
|
7.21%
|
17,374
|
12.16%
|
15,490
|
100%
|
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-6,141,927
|
-100%
|
6,141,927
|
0%
|
6,141,927
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.80
|
1.68%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
32.48
|
1.25%
|
5,150,797
|
0
|
0%
|
5,150,797
|
0%
|
5,150,797
|
65.37%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
7.38
|
0.79%
|
1,169,830
|
0
|
0%
|
1,169,830
|
0%
|
1,169,830
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
53.47
|
0.63%
|
8,480,000
|
-8,500,000
|
-50.06%
|
16,980,000
|
0.30%
|
16,930,000
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
63.05
|
2.08%
|
10,000,000
|
0
|
0%
|
10,000,000
|
19.29%
|
8,383,029
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.05
|
2.25%
|
10,000,000
|
0
|
0%
|
10,000,000
|
180.00%
|
3,571,405
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.51
|
1.26%
|
2,142,790
|
0
|
0%
|
2,142,790
|
0%
|
2,142,790
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
252.20
|
0.81%
|
40,000,000
|
0
|
0%
|
40,000,000
|
-21.73%
|
51,103,566
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.22
|
3.55%
|
4,000,000
|
24,673
|
0.62%
|
3,975,327
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
4.10
|
1.07%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|